CPE Charter Euro.

TIDMCPE

RNS Number : 7839L

Charter European Trust plc

04 August 2011

Charter European Trust PLC

As recommended by the AIC, with effect from 1 June 2008, net asset values are calculated on both a capital and a cum-income basis.

Charter European Trust PLC announces that at close of business on 3 August 2011:

1) the capital net asset value per ordinary share was 226.44p.

2) including shares held in treasury, the capital net asset value per ordinary share was 224.92p.

3) the cum-income net asset value per ordinary share was 230.33p.

4) including shares held in treasury, the cum-income net asset value per ordinary share was 228.42p.

Enquiries:

Peter Ingram

Tel: 020 7065 1467

4 August 2011

The Merchants Trust plc

As recommended by the AIC, with effect from 1 June 2008, net asset values are calculated on both a capital and a cum-income basis.

The Merchants Trust PLC announces that at close of business on 3 August 2011:

1) based on the book value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 388.15p.

2) based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 360.26p.

3) based on the book value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 395.95p.

4) based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 368.07p.

The market values of the company's long term debt are updated monthly and are based on prices estimated by Evolution Securities.

Enquiries:

Kirsten Salt

Tel: 020 7065 1513

4 August 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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